
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 1.1B | 1.3B | 1.4B | 1.5B |
| Cost of goods sold | 595.6M | 616.8M | 652.2M | 753.5M | 850.7M | 920.4M |
| Gross profit | 435.5M | 507.1M | 490.1M | 526.5M | 534.6M | 547.0M |
| Gross profit margin, % | 42.2% | 45.1% | 42.9% | 41.1% | 38.6% | 37.3% |
| Operating expense total | 393.7M | 374.0M | 438.8M | 454.0M | 546.6M | 638.1M |
| Depreciation and amortization | 3.4M | 2.7M | 9.0M | 5.2M | 7.2M | 8.4M |
| EBITDA | 41.8M | 133.1M | 51.3M | 71.0M | (12.5M) | (92.4M) |
| EBITDA margin, % | 4.1% | 11.8% | 4.5% | 5.5% | -0.9% | -6.3% |
| EBIT | 37.0M | 122.9M | 42.3M | 61.3M | 4.3M | (93.9M) |
| EBIT margin, % | 3.6% | 10.9% | 3.7% | 4.8% | 0.3% | -6.4% |
| Interest income | 2.0K | 3.0K | 5.0K | 6.0K | 52.0K | 856.0K |
| Interest expense | 909.0K | 338.0K | 461.0K | 446.0K | 757.0K | |
| Pre tax profit | 45.1M | 113.0M | 44.5M | 60.7M | (92.0K) | (103.8M) |
| Income tax expense | 14.3M | 36.9M | 12.3M | 15.5M | 5.7M | (30.2M) |
| Net Income | 30.8M | 76.1M | 32.3M | 45.2M | (5.8M) | (73.7M) |